82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-88,680 GBP2023-11-01 ~ 2024-10-31
-105,476 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-452,156 GBP2023-11-01 ~ 2024-10-31
-461,714 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-19 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
155,078 GBP2023-11-01 ~ 2024-10-31
84,398 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
116,250 GBP2023-11-01 ~ 2024-10-31
65,271 GBP2022-11-01 ~ 2023-10-31
Debtors
404,743 GBP2024-10-31
384,796 GBP2023-10-31
Cash at bank and in hand
257,306 GBP2024-10-31
123,224 GBP2023-10-31
Current Assets
662,049 GBP2024-10-31
508,020 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,026 GBP2023-10-31
Net Current Assets/Liabilities
528,979 GBP2024-10-31
422,994 GBP2023-10-31
Net Assets/Liabilities
517,644 GBP2024-10-31
401,394 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
516,644 GBP2024-10-31
400,394 GBP2023-10-31
335,123 GBP2022-10-31
Equity
517,644 GBP2024-10-31
401,394 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
116,250 GBP2023-11-01 ~ 2024-10-31
65,271 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
179 GBP2023-11-01 ~ 2024-10-31
209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
17,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,549 GBP2023-10-31
Property, Plant & Equipment
Other
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,975 GBP2024-10-31
117,171 GBP2023-10-31
Other Debtors
Amounts falling due within one year
237,333 GBP2024-10-31
267,011 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
404,743 GBP2024-10-31
Current, Amounts falling due within one year
384,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,265 GBP2024-10-31
10,011 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,359 GBP2024-10-31
1,270 GBP2023-10-31
Corporation Tax Payable
Current
39,053 GBP2024-10-31
19,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,662 GBP2024-10-31
34,389 GBP2023-10-31
Other Creditors
Current
26,731 GBP2024-10-31
20,035 GBP2023-10-31
Creditors
Current
133,070 GBP2024-10-31
85,026 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,335 GBP2024-10-31
21,600 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31